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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-6.94%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.7B
AUM Growth
-$577M
Cap. Flow
+$569M
Cap. Flow %
4.47%
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$59.1M
2
BHC icon
Bausch Health
BHC
+$52.7M
3
T icon
AT&T
T
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
2
EBAY icon
eBay
EBAY
+$43.5M
3
PPG icon
PPG Industries
PPG
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
2201
DELISTED
Landauer Inc
LDR
$44K ﹤0.01%
1,177
+805
+216% +$29.9K
CIA icon
2202
Citizens
CIA
$188M
$43K ﹤0.01%
5,734
+4,119
+255% +$27.5K
DXPE icon
2203
DXP Enterprises
DXPE
$3.03B
$43K ﹤0.01%
1,588
+1,162
+273% +$38.9K
KE
2204
Kimball Electronics
KE
$607M
$43K ﹤0.01%
3,587
+2,509
+233% +$31K
RMTI icon
2205
Rockwell Medical
RMTI
$27.9M
$43K ﹤0.01%
50
+34
+213% +$49.3K
ARII
2206
DELISTED
American Railcar Industries, Inc.
ARII
$43K ﹤0.01%
1,181
+807
+216% +$33.1K
ORBC
2207
DELISTED
ORBCOMM, Inc.
ORBC
$43K ﹤0.01%
7,774
+5,567
+252% +$33.5K
ARWR icon
2208
Arrowhead Research
ARWR
$12.6B
$42K ﹤0.01%
7,293
+5,214
+251% +$32.8K
CHRS icon
2209
Coherus Oncology
CHRS
$187M
$42K ﹤0.01%
2,087
+1,725
+477% +$52.5K
CMCO icon
2210
Columbus McKinnon
CMCO
$564M
$42K ﹤0.01%
2,338
+1,600
+217% +$33.5K
HSII
2211
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
2,134
+1,495
+234% +$32.3K
PKE icon
2212
Park Aerospace
PKE
$815M
$42K ﹤0.01%
2,377
+1,599
+206% +$28.3K
REX icon
2213
REX American Resources
REX
$1.43B
$42K ﹤0.01%
4,950
+3,516
+245% +$31.4K
TRC icon
2214
Tejon Ranch
TRC
$447M
$42K ﹤0.01%
1,961
+1,358
+225% +$31.9K
TTSH
2215
DELISTED
Tile Shop Holdings
TTSH
$42K ﹤0.01%
3,471
+2,468
+246% +$32.7K
ZUMZ icon
2216
Zumiez
ZUMZ
$322M
$42K ﹤0.01%
2,708
+1,855
+217% +$42.3K
RNET
2217
DELISTED
RigNet, Inc.
RNET
$42K ﹤0.01%
1,628
+1,114
+217% +$30.4K
SN
2218
DELISTED
Sanchez Energy Corporation
SN
$42K ﹤0.01%
6,762
+4,714
+230% +$31.7K
XCRA
2219
DELISTED
Xcerra Corporation
XCRA
$42K ﹤0.01%
6,699
+4,594
+218% +$29.4K
BKMU
2220
DELISTED
Bank Mutual Corp
BKMU
$42K ﹤0.01%
5,443
+3,718
+216% +$27.2K
CACQ
2221
DELISTED
Caesars Acquisition Company
CACQ
$42K ﹤0.01%
5,867
+3,997
+214% +$28.4K
SGNT
2222
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$42K ﹤0.01%
2,751
+1,941
+240% +$42K
CCG
2223
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$42K ﹤0.01%
7,927
-444,587
-98% -$2.44M
LNCO
2224
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$42K ﹤0.01%
15,622
+10,617
+212% +$46.6K
CZR
2225
DELISTED
Caesars Entertainment Corporation
CZR
$42K ﹤0.01%
7,110
+4,862
+216% +$35.9K
87 88
89
90 91

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JG
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Teacher Retirement System of Texas's Q3 2015 Portfolio in Review

As of Q3 2015, Teacher Retirement System of Texas held 2,565 positions worth $12.7B, down 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas deployed $569M of net new capital in Q3 2015, opening 25 new positions and adding to 2,321 existing holdings. Its largest new stake was Bausch Health: 225,900 shares worth $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $43.5M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2015 buy was Bausch Health: 225,900 shares worth $40.3M.
  • Teacher Retirement System of Texas added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $59.1M increase.
  • Teacher Retirement System of Texas's biggest Q3 2015 reduction was eBay, cutting an estimated $43.5M.
  • Teacher Retirement System of Texas fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $241M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2015.
  • Teacher Retirement System of Texas opened 25 new positions and closed 31 in Q3 2015.
  • Teacher Retirement System of Texas's portfolio value fell 4.3% quarter-over-quarter to $12.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.